May 2026
Type Nr. Of issues Cancelled quantity Value * (€) Inf. Date
Commercial Paper 30 0 1,074,200,000
Participation Units 2 200 600,000
Bonds 14 0 514,036,263
Warrants 103 32,150,000 0
Treasury Bills 1 0 2,063,136,655
Shares 1 65,655 191,056